TF
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TimeScale Financial’s Vanguard Extended Market ETF VXF Stock Holding History

TimeScale Financial’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$213K Hold
1,431
– – 0.05% 91
2023
Q1 		$201K Buy
1,431
+12
+0.8% +$1.7K 0.05% 94
2022
Q4 		$180K Hold
1,419
– – 0.05% 74
2022
Q3 		$180K Buy
1,419
+5
+0.4% +$705 0.05% 74
2022
Q2 		$185K Buy
1,414
+3
+0.2% +$437 0.05% 73
2022
Q1 		$234K Buy
1,411
+1
+0.1% +$165 0.06% 70
2021
Q4 		$258K Buy
1,410
+6
+0.4% +$1.13K 0.06% 69
2021
Q3 		$256K Buy
1,404
+2
+0.1% +$373 0.06% 61
2021
Q2 		$264K Buy
1,402
+3
+0.2% +$548 0.06% 68
2021
Q1 		$248K Buy
1,399
+5
+0.4% +$888 0.06% 71
2020
Q4 		$230K Buy
1,394
+11
+0.8% +$1.63K 0.06% 72
2020
Q3 		$183K Buy
1,383
+4
+0.3% +$509 0.05% 75
2020
Q2 		$164K Hold
1,379
– – 0.05% 73
2020
Q1 		$124K Sell
1,379
-3,301
-71% -$384K 0.04% 82
2019
Q4 		$589K Sell
4,680
-1,205
-20% -$146K 0.18% 38
2019
Q3 		$685K Sell
5,885
-1,949
-25% -$229K 0.23% 35
2019
Q2 		$929K Sell
7,834
-704
-8% -$82.3K 0.34% 28
2019
Q1 		$986K Sell
8,538
-1,579
-16% -$177K 0.43% 31
2018
Q4 		$1.01M Buy
+10,117
New +$1.11M 0.58% 31

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TimeScale Financial's VXF Position: Q2 2023 in Review

TimeScale Financial held its Vanguard Extended Market ETF (VXF) position steady in Q2 2023 at 1,431 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #91.

TimeScale Financial first reported a position in VXF in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.01M in Q4 2018. 689 funds tracked by Wall St. Rank hold VXF as of Q2 2023.

  • TimeScale Financial held 1,431 shares of Vanguard Extended Market ETF worth $213K as of Q2 2023.
  • TimeScale Financial left its Vanguard Extended Market ETF share count unchanged in Q2 2023.
  • Vanguard Extended Market ETF made up 0.05% of TimeScale Financial's portfolio in Q2 2023, its #91 holding.
  • TimeScale Financial first reported a position in Vanguard Extended Market ETF in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's Vanguard Extended Market ETF position peaked at $1.01M in Q4 2018.
  • 689 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.